Hilltop Holdings’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,265	Closed	-$584K	–	571
2021 Q4	$584K	Sell	15,265 -55	-0.4%	-$2.1K	0.06%	311
2021 Q3	$557K	Sell	15,320 -13,147	-46%	-$478K	0.06%	317
2021 Q2	$1.03M	Buy	+28,467	New	+$1.03M	0.12%	170